The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107   1,205,000 125,000 SH   SOLE   125,000 0 0
AMCOR PLC ORD G0250X107   57,840 6,000 SH   OTR   6,000 0 0
AON PLC SHS CL A G0403H108   260,753 896 SH   SOLE   896 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,128,759 31,714 SH   SOLE   31,714 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   539,828 10,745 SH   SOLE   10,745 0 0
EATON CORP PLC SHS G29183103   1,650,339 6,853 SH   SOLE   6,798 0 55
ICON PLC SHS G4705A100   13,057,736 46,129 SH   SOLE   46,129 0 0
LINDE PLC SHS G54950103   6,868,303 16,723 SH   SOLE   16,723 0 0
MEDTRONIC PLC SHS G5960L103   6,496,239 78,857 SH   SOLE   78,857 0 0
MEDTRONIC PLC SHS G5960L103   42,013 510 SH   OTR   510 0 0
STERIS PLC SHS USD G8473T100   222,488 1,012 SH   SOLE   1,012 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,287,184 54,478 SH   SOLE   54,214 0 264
TRANE TECHNOLOGIES PLC SHS G8994E103   12,195 50 SH   OTR   50 0 0
CHUBB LIMITED COM H1467J104   600,482 2,657 SH   SOLE   2,657 0 0
GAMIDA CELL LTD SHS M47364100   10,606 25,700 SH   SOLE   25,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,433,171 7,178 SH   SOLE   7,178 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   195,285 258 SH   OTR   258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,496,749 15,742 SH   SOLE   15,742 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   285,240 3,000 SH   OTR   3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,541,435 15,419 SH   SOLE   15,419 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,484 50 SH   OTR   50 0 0
ACV AUCTIONS INC COM CL A 00091G104   380,643 25,125 SH   SOLE   25,125 0 0
AFLAC INC COM 001055102   266,557 3,231 SH   SOLE   3,231 0 0
AT&T INC COM 00206R102   764,043 45,533 SH   SOLE   45,378 0 155
ABBOTT LABS COM 002824100   5,788,801 52,592 SH   SOLE   52,477 0 115
ABBVIE INC COM 00287Y109   14,210,903 91,701 SH   SOLE   91,701 0 0
ADOBE INC COM 00724F101   31,522,554 52,837 SH   SOLE   52,837 0 0
ADOBE INC COM 00724F101   193,895 325 SH   OTR   325 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,225,271 8,312 SH   SOLE   8,312 0 0
ADVANCED MICRO DEVICES INC COM 007903107   417,170 2,830 SH   OTR   2,830 0 0
AIRBNB INC COM CL A 009066101   396,031 2,909 SH   SOLE   2,909 0 0
AIRBNB INC COM CL A 009066101   38,799 285 SH   OTR   285 0 0
AIR PRODS & CHEMS INC COM 009158106   8,290,390 30,279 SH   SOLE   30,229 0 50
AIR PRODS & CHEMS INC COM 009158106   42,439 155 SH   OTR   155 0 0
ALBEMARLE CORP COM 012653101   4,478 31 SH   SOLE   31 0 0
ALBEMARLE CORP COM 012653101   260,786 1,805 SH   OTR   1,805 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,518,159 19,864 SH   SOLE   19,864 0 0
ALLSTATE CORP COM 020002101   744,553 5,319 SH   SOLE   5,264 0 55
ALPHABET INC CAP STK CL C 02079K107   37,939,342 269,207 SH   SOLE   267,847 0 1,360
ALPHABET INC CAP STK CL C 02079K107   241,694 1,715 SH   OTR   1,715 0 0
ALPHABET INC CAP STK CL A 02079K305   16,323,474 116,855 SH   SOLE   116,275 0 580
ALPHABET INC CAP STK CL A 02079K305   27,938 200 SH   OTR   200 0 0
ALTRIA GROUP INC COM 02209S103   1,448,448 35,906 SH   SOLE   35,906 0 0
AMAZON COM INC COM 023135106   24,094,037 158,576 SH   SOLE   158,376 0 200
AMAZON COM INC COM 023135106   806,801 5,310 SH   OTR   5,310 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   984,998 46,550 SH   SOLE   46,550 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,107,678 13,638 SH   SOLE   13,638 0 0
AMERICAN EXPRESS CO COM 025816109   1,476,239 7,880 SH   SOLE   7,880 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,733,600 21,927 SH   SOLE   21,927 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   330,370 2,503 SH   SOLE   2,503 0 0
CENCORA INC COM 03073E105   1,841,642 8,967 SH   SOLE   8,967 0 0
AMERIPRISE FINL INC COM 03076C106   2,672,483 7,036 SH   SOLE   7,036 0 0
AMGEN INC COM 031162100   13,277,433 46,099 SH   SOLE   45,871 0 228
AMGEN INC COM 031162100   57,604 200 SH   OTR   200 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   223,905 6,126 SH   SOLE   6,126 0 0
ANALOG DEVICES INC COM 032654105   8,466,399 42,639 SH   SOLE   42,639 0 0
ANALOG DEVICES INC COM 032654105   50,037 252 SH   OTR   252 0 0
ANSYS INC COM 03662Q105   279,054 769 SH   SOLE   769 0 0
ELEVANCE HEALTH INC COM 036752103   15,105,481 32,033 SH   SOLE   32,033 0 0
ELEVANCE HEALTH INC COM 036752103   51,871 110 SH   OTR   110 0 0
APA CORPORATION COM 03743Q108   4,519,875 125,972 SH   SOLE   125,972 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   374,530 4,019 SH   SOLE   4,019 0 0
APPLE INC COM 037833100   111,636,017 579,837 SH   SOLE   577,056 0 2,781
APPLE INC COM 037833100   381,594 1,982 SH   OTR   1,982 0 0
APPLIED MATLS INC COM 038222105   3,448,525 21,278 SH   SOLE   21,278 0 0
APPLIED MATLS INC COM 038222105   234,191 1,445 SH   OTR   1,445 0 0
APPLIED MINERALS INC COM 03823M100   0 67,000 SH   SOLE   67,000 0 0
ARCBEST CORP COM 03937C105   483,123 4,019 SH   SOLE   4,019 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,277,932 17,695 SH   SOLE   17,695 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   106,596 1,476 SH   OTR   1,476 0 0
ARISTA NETWORKS INC COM 040413106   1,468,640 6,236 SH   SOLE   6,236 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   715,708 19,587 SH   SOLE   19,587 0 0
AUTODESK INC COM 052769106   842,927 3,462 SH   SOLE   3,462 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   293,542 1,260 SH   SOLE   1,260 0 0
AVALONBAY CMNTYS INC COM 053484101   5,867,849 31,342 SH   SOLE   31,342 0 0
AVERY DENNISON CORP COM 053611109   315,369 1,560 SH   SOLE   1,560 0 0
BP PLC SPONSORED ADR 055622104   9,861,165 278,564 SH   SOLE   275,159 0 3,405
BP PLC SPONSORED ADR 055622104   106,200 3,000 SH   OTR   3,000 0 0
BANK AMERICA CORP COM 060505104   3,172,623 94,227 SH   SOLE   93,937 0 290
BANK NEW YORK MELLON CORP COM 064058100   355,449 6,829 SH   SOLE   6,829 0 0
BAXTER INTL INC COM 071813109   270,967 7,009 SH   SOLE   7,009 0 0
BECTON DICKINSON & CO COM 075887109   595,432 2,442 SH   SOLE   2,442 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   20,619,751 38 SH   SOLE   38 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,817,157 44,348 SH   SOLE   44,313 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   64,198 180 SH   OTR   180 0 0
BIOGEN INC COM 09062X103   287,752 1,112 SH   SOLE   1,112 0 0
BLACKROCK INC COM 09247X101   20,255,221 24,951 SH   SOLE   24,863 0 88
BLACKROCK INC COM 09247X101   253,281 312 SH   OTR   312 0 0
BLACKSTONE INC COM 09260D107   10,392,822 79,383 SH   SOLE   79,383 0 0
BOEING CO COM 097023105   2,117,601 8,124 SH   SOLE   8,124 0 0
BOOKING HOLDINGS INC COM 09857L108   1,202,507 339 SH   SOLE   339 0 0
BOSTON PROPERTIES INC COM 101121101   214,439 3,056 SH   SOLE   3,056 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,183,291 42,551 SH   SOLE   42,451 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   46,179 900 SH   OTR   900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,992,193 53,425 SH   SOLE   53,145 0 280
BROADCOM INC COM 11135F101   33,869,257 30,342 SH   SOLE   30,342 0 0
BROADCOM INC COM 11135F101   948,812 850 SH   OTR   850 0 0
CBRE GROUP INC CL A 12504L109   1,010,398 10,854 SH   SOLE   10,854 0 0
CDW CORP COM 12514G108   12,724,009 55,974 SH   SOLE   55,110 0 864
CDW CORP COM 12514G108   34,098 150 SH   OTR   150 0 0
THE CIGNA GROUP COM 125523100   998,665 3,335 SH   SOLE   3,335 0 0
CME GROUP INC COM 12572Q105   1,155,772 5,488 SH   SOLE   5,488 0 0
CNL HEALTHCARE PPTYS INC COM 12612C108   38,440 10,695 SH   SOLE   10,695 0 0
CSX CORP COM 126408103   535,270 15,439 SH   SOLE   15,439 0 0
CVS HEALTH CORP COM 126650100   1,503,082 19,036 SH   SOLE   19,036 0 0
CVS HEALTH CORP COM 126650100   191,478 2,425 SH   OTR   2,425 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,082,167 493,875 SH   SOLE   493,875 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,169,380 16,545 SH   SOLE   16,545 0 0
CARD ACTIVATION TECHNOLOGIES COM COM 14139L108   150 150,000 SH   SOLE   150,000 0 0
CARLISLE COS INC COM 142339100   382,726 1,225 SH   SOLE   1,225 0 0
CARMAX INC COM 143130102   227,687 2,967 SH   SOLE   2,967 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   243,170 13,116 SH   SOLE   13,116 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,664,671 28,976 SH   SOLE   28,976 0 0
SILA REALTY TRUST INC CL A 146280102   101,634 18,648 SH   SOLE   18,648 0 0
CATERPILLAR INC COM 149123101   21,547,838 72,878 SH   SOLE   72,848 0 30
CATERPILLAR INC COM 149123101   42,872 145 SH   OTR   145 0 0
CHART INDS INC COM 16115Q308   4,487,983 32,920 SH   SOLE   32,920 0 0
CHEVRON CORP NEW COM 166764100   6,246,224 41,876 SH   SOLE   41,779 0 97
CHIPOTLE MEXICAN GRILL INC COM 169656105   214,974 94 SH   SOLE   94 0 0
CIBUS INC CL A COM STK 17166A101   323,824 16,488 SH   SOLE   16,488 0 0
CISCO SYS INC COM 17275R102   15,563,577 308,067 SH   SOLE   307,328 0 739
CISCO SYS INC COM 17275R102   20,208 400 SH   OTR   400 0 0
CITIGROUP INC COM NEW 172967424   1,569,125 30,504 SH   SOLE   30,504 0 0
COCA COLA CO COM 191216100   12,060,406 204,656 SH   SOLE   203,808 0 848
COCA COLA CO COM 191216100   176,790 3,000 SH   OTR   3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   341,924 4,527 SH   SOLE   4,527 0 0
COLGATE PALMOLIVE CO COM 194162103   1,503,888 18,867 SH   SOLE   18,867 0 0
COMCAST CORP NEW CL A 20030N101   3,793,682 86,515 SH   SOLE   86,315 0 200
COMCAST CORP NEW CL A 20030N101   20,171 460 SH   OTR   460 0 0
CONOCOPHILLIPS COM 20825C104   1,700,193 14,648 SH   SOLE   14,648 0 0
CONSOLIDATED EDISON INC COM 209115104   526,898 5,792 SH   SOLE   5,792 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,528,334 39,414 SH   SOLE   39,389 0 25
CORNING INC COM 219350105   628,822 20,651 SH   SOLE   20,651 0 0
CORTEVA INC COM 22052L104   379,478 7,919 SH   SOLE   7,919 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,854,207 5,839 SH   SOLE   5,839 0 0
COSTCO WHSL CORP NEW COM 22160K105   73,268 111 SH   OTR   111 0 0
COSTAR GROUP INC COM 22160N109   244,429 2,797 SH   SOLE   2,797 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   410,554 1,608 SH   SOLE   1,608 0 0
CUMMINS INC COM 231021106   1,589,786 6,636 SH   SOLE   6,611 0 25
CYTODYN INC COM 23283M101   2,925 15,000 SH   SOLE   15,000 0 0
D R HORTON INC COM 23331A109   118,240 778 SH   SOLE   778 0 0
D R HORTON INC COM 23331A109   496,214 3,265 SH   OTR   3,265 0 0
DANAHER CORPORATION COM 235851102   14,325,266 61,923 SH   SOLE   61,878 0 45
DARDEN RESTAURANTS INC COM 237194105   4,107,171 24,998 SH   SOLE   24,778 0 220
DEERE & CO COM 244199105   12,575,911 31,450 SH   SOLE   31,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,040,951 25,875 SH   SOLE   25,875 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,080 350 SH   OTR   350 0 0
DEVON ENERGY CORP NEW COM 25179M103   572,682 12,642 SH   SOLE   12,642 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,549,588 24,369 SH   SOLE   24,369 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,913 20 SH   OTR   20 0 0
DICKS SPORTING GOODS INC COM 253393102   4,565,883 31,071 SH   SOLE   31,071 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   325,573 12,036 SH   SOLE   12,036 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,137,194 39,052 SH   SOLE   39,052 0 0
DISNEY WALT CO COM 254687106   9,399,098 104,099 SH   SOLE   104,054 0 45
DISNEY WALT CO COM 254687106   40,630 450 SH   OTR   450 0 0
DOLLAR GEN CORP NEW COM 256677105   232,746 1,712 SH   SOLE   1,712 0 0
DOMINION ENERGY INC COM 25746U109   465,817 9,911 SH   SOLE   9,911 0 0
DOVER CORP COM 260003108   687,376 4,469 SH   SOLE   4,469 0 0
DOW INC COM 260557103   588,871 10,738 SH   SOLE   10,738 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,031,820 51,853 SH   SOLE   51,853 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,269,268 16,499 SH   SOLE   16,499 0 0
EOG RES INC COM 26875P101   11,127,641 92,002 SH   SOLE   91,902 0 100
EASTERN BANKSHARES INC COM 27627N105   142,000 10,000 SH   SOLE   10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   563,030 7,384 SH   SOLE   7,384 0 0
ELECTRONIC ARTS INC COM 285512109   330,669 2,417 SH   SOLE   2,417 0 0
ELECTRONIC ARTS INC COM 285512109   4,104 30 SH   OTR   30 0 0
EMERSON ELEC CO COM 291011104   3,092,758 31,776 SH   SOLE   31,776 0 0
EMERSON ELEC CO COM 291011104   37,958 390 SH   OTR   390 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   516,685 37,441 SH   SOLE   37,441 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   514,167 19,513 SH   SOLE   19,513 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,010,952 208,269 SH   SOLE   207,369 0 900
EVENTURE INTERACTIVE INC COM COM 299765107   8 8,000,000 SH   SOLE   8,000,000 0 0
EVERGY INC COM 30034W106   376,153 7,206 SH   SOLE   7,206 0 0
EVERSOURCE ENERGY COM 30040W108   413,770 6,704 SH   SOLE   6,704 0 0
EXELON CORP COM 30161N101   3,472,858 96,737 SH   SOLE   96,737 0 0
EXXON MOBIL CORP COM 30231G102   8,757,648 87,594 SH   SOLE   86,385 0 1,209
META PLATFORMS INC CL A 30303M102   19,837,688 56,045 SH   SOLE   56,045 0 0
META PLATFORMS INC CL A 30303M102   534,479 1,510 SH   OTR   1,510 0 0
FASTENAL CO COM 311900104   1,039,558 16,050 SH   SOLE   16,050 0 0
FEDERAL SIGNAL CORP COM 313855108   271,199 3,534 SH   SOLE   3,534 0 0
FEDEX CORP COM 31428X106   927,388 3,666 SH   SOLE   3,666 0 0
FIFTH THIRD BANCORP COM 316773100   252,984 7,335 SH   SOLE   7,335 0 0
FIRST BANCORP INC ME COM 31866P102   483,973 17,150 SH   SOLE   17,150 0 0
FIRST HORIZON CORPORATION COM 320517105   282,053 19,919 SH   SOLE   19,919 0 0
FIRST SOLAR INC COM 336433107   94,581 549 SH   SOLE   549 0 0
FIRST SOLAR INC COM 336433107   314,411 1,825 SH   OTR   1,825 0 0
FISERV INC COM 337738108   7,652,513 57,607 SH   SOLE   57,607 0 0
5BARZ INTL INC COM COM 33833F100   3,512 33,662 SH   SOLE   33,662 0 0
FORD MTR CO DEL COM 345370860   375,707 30,821 SH   SOLE   30,771 0 50
FORESTAR GROUP INC COM 346232101   334,999 10,130 SH   SOLE   10,130 0 0
FORTINET INC COM 34959E109   299,790 5,122 SH   SOLE   5,122 0 0
FORTIVE CORP COM 34959J108   264,258 3,589 SH   SOLE   3,589 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   765,207 10,050 SH   SOLE   10,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,083,844 44,841 SH   SOLE   44,581 0 260
GENERAL DYNAMICS CORP COM 369550108   1,440,908 5,549 SH   SOLE   5,549 0 0
GENERAL ELECTRIC CO COM NEW 369604301   859,970 6,738 SH   SOLE   6,738 0 0
GENERAL MLS INC COM 370334104   261,211 4,010 SH   SOLE   4,010 0 0
GENERAL MTRS CO COM 37045V100   1,871,252 52,095 SH   SOLE   52,095 0 0
GENUINE PARTS CO COM 372460105   362,177 2,615 SH   SOLE   2,615 0 0
GILEAD SCIENCES INC COM 375558103   426,193 5,261 SH   SOLE   5,261 0 0
GLOBAL PMTS INC COM 37940X102   277,114 2,182 SH   SOLE   2,182 0 0
GLOBE LIFE INC COM 37959E102   556,260 4,570 SH   SOLE   4,570 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,212,089 3,142 SH   SOLE   3,142 0 0
GRAINGER W W INC COM 384802104   232,861 281 SH   SOLE   281 0 0
HCA HEALTHCARE INC COM 40412C101   972,823 3,594 SH   SOLE   3,594 0 0
HARROW INC COM 415858109   254,576 22,730 SH   SOLE   22,730 0 0
HEALTHIER CHOICES MGMT CORP COM 42226N109   233 233,315,486 SH   SOLE   33,315,486 0 0
HEICO CORP NEW COM 422806109   249,702 1,396 SH   SOLE   1,396 0 0
HERSHEY CO COM 427866108   349,015 1,872 SH   SOLE   1,872 0 0
HERSHEY CO COM 427866108   2,796 15 SH   OTR   15 0 0
HESS CORP COM 42809H107   7,809,147 54,170 SH   SOLE   54,170 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,194,279 77,952 SH   SOLE   77,952 0 0
HOLOGIC INC COM 436440101   269,795 3,776 SH   SOLE   3,776 0 0
HOME DEPOT INC COM 437076102   31,073,059 89,664 SH   SOLE   89,644 0 20
HOME DEPOT INC COM 437076102   70,003 202 SH   OTR   202 0 0
HONEYWELL INTL INC COM 438516106   24,985,688 119,144 SH   SOLE   118,915 0 229
HONEYWELL INTL INC COM 438516106   46,136 220 SH   OTR   220 0 0
HOULIHAN LOKEY INC CL A 441593100   5,731,817 47,801 SH   SOLE   47,801 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   470,525 5,500 SH   SOLE   5,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   143,379 11,272 SH   SOLE   11,272 0 0
IDEXX LABS INC COM 45168D104   308,607 556 SH   SOLE   556 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,308,652 4,996 SH   SOLE   4,996 0 0
INFUSYSTEM HLDGS INC COM 45685K102   131,750 12,500 SH   SOLE   12,500 0 0
INGERSOLL RAND INC COM 45687V106   367,597 4,753 SH   SOLE   4,753 0 0
INTEL CORP COM 458140100   627,019 12,478 SH   SOLE   12,313 0 165
INTEL CORP COM 458140100   43,215 860 SH   OTR   860 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,680,877 106,524 SH   SOLE   106,524 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   69,865 544 SH   OTR   544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,648,256 10,078 SH   SOLE   10,078 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,883,564 47,963 SH   SOLE   47,963 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,149,964 65,869 SH   SOLE   29,633 0 36,236
INVESCO QQQ TR UNIT SER 1 46090E103   9,025,820 22,040 SH   SOLE   22,040 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,894,898 23,402 SH   SOLE   23,402 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   40,483 120 SH   OTR   120 0 0
INTUIT COM 461202103   802,538 1,284 SH   SOLE   1,284 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,583,638 22,710 SH   SOLE   22,710 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   261,536 7,430 SH   SOLE   7,430 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,533,285 28,832 SH   SOLE   28,832 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,843,912 220,937 SH   SOLE   220,888 0 49
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   139,819 12,190 SH   SOLE   12,190 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   224,591 5,087 SH   SOLE   5,087 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,154,601 53,012 SH   SOLE   52,489 0 523
ISHARES GOLD TR ISHARES NEW 464285204   3,881,338 99,445 SH   SOLE   98,724 0 721
ISHARES GOLD TR ISHARES NEW 464285204   135,629 3,475 SH   OTR   3,475 0 0
ISHARES INC MSCI MEXICO ETF 464286822   297,725 4,388 SH   OTR   4,388 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,202,798 18,792 SH   SOLE   18,792 0 0
ISHARES TR TIPS BD ETF 464287176   1,504,322 13,995 SH   SOLE   13,995 0 0
ISHARES TR CORE S&P500 ETF 464287200   98,129,561 205,451 SH   SOLE   204,881 0 570
ISHARES TR CORE S&P500 ETF 464287200   382,104 800 SH   OTR   800 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,592,367 16,044 SH   SOLE   16,044 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,133,573 351,494 SH   SOLE   345,875 0 5,619
ISHARES TR MSCI EMG MKT ETF 464287234   79,012 1,965 SH   OTR   1,965 0 0
ISHARES TR IBOXX INV CP ETF 464287242   880,189 7,954 SH   SOLE   7,954 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,185,354 69,046 SH   SOLE   69,046 0 0
ISHARES TR S&P 500 VAL ETF 464287408   14,302,452 82,250 SH   SOLE   82,250 0 0
ISHARES TR MSCI EAFE ETF 464287465   27,985,592 371,408 SH   SOLE   365,904 0 5,504
ISHARES TR MSCI EAFE ETF 464287465   74,219 985 SH   OTR   985 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,022,770 8,795 SH   SOLE   8,795 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,578,072 24,680 SH   SOLE   24,680 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,332,200 68,599 SH   SOLE   68,599 0 0
ISHARES TR CORE S&P MCP ETF 464287507   33,677,050 121,512 SH   SOLE   120,877 0 635
ISHARES TR RUS 1000 VAL ETF 464287598   350,991 2,124 SH   SOLE   2,124 0 0
ISHARES TR S&P MC 400GR ETF 464287606   531,407 6,708 SH   SOLE   6,708 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,573,635 21,683 SH   SOLE   21,683 0 0
ISHARES TR RUS 1000 ETF 464287622   19,447,103 74,152 SH   SOLE   74,152 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,112,628 7,163 SH   SOLE   7,163 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,702,485 6,750 SH   SOLE   6,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   47,080,343 234,569 SH   SOLE   234,557 0 12
ISHARES TR RUSSELL 2000 ETF 464287655   71,653 357 SH   OTR   357 0 0
ISHARES TR U.S. FINLS ETF 464287788   224,201 2,625 SH   SOLE   2,625 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,848,463 155,644 SH   SOLE   153,744 0 1,900
ISHARES TR IBOXX HI YD ETF 464288513   1,507,789 19,483 SH   SOLE   19,476 0 7
ISHARES TR MBS ETF 464288588   642,472 6,829 SH   SOLE   6,829 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,369,862 26,716 SH   SOLE   26,716 0 0
ISHARES TR PFD AND INCM SEC 464288687   817,770 26,219 SH   SOLE   26,219 0 0
ISHARES TR EAFE GRWTH ETF 464288885   589,816 6,090 SH   SOLE   6,090 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7,321 150 SH   SOLE   150 0 0
ISHARES TR MSCI INDIA ETF 46429B598   276,459 5,664 SH   OTR   5,664 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   567,980 7,279 SH   SOLE   7,279 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,429,441 20,319 SH   SOLE   20,319 0 0
ISHARES INC CORE MSCI EMKT 46434G103   531,494 10,508 SH   SOLE   10,508 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   231,487 12,379 SH   OTR   12,379 0 0
JPMORGAN CHASE & CO COM 46625H100   25,421,615 149,451 SH   SOLE   147,947 0 1,504
JPMORGAN CHASE & CO COM 46625H100   6,804 40 SH   OTR   40 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   404,276 6,305 SH   SOLE   6,305 0 0
JOHNSON & JOHNSON COM 478160104   15,419,454 98,376 SH   SOLE   98,316 0 60
KLA CORP COM NEW 482480100   556,304 957 SH   SOLE   957 0 0
KLA CORP COM NEW 482480100   180,203 310 SH   OTR   310 0 0
KKR & CO INC COM 48251W104   10,863,457 131,122 SH   SOLE   131,122 0 0
KIMBERLY-CLARK CORP COM 494368103   230,139 1,894 SH   SOLE   1,894 0 0
KINDER MORGAN INC DEL COM 49456B101   780,129 44,225 SH   SOLE   44,225 0 0
KINDER MORGAN INC DEL COM 49456B101   228,085 12,930 SH   OTR   12,930 0 0
KRAFT HEINZ CO COM 500754106   256,826 6,945 SH   SOLE   6,945 0 0
LCNB CORP COM 50181P100   188,498 11,953 SH   SOLE   11,953 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,669,163 7,925 SH   SOLE   7,925 0 0
LAM RESEARCH CORP COM 512807108   326,619 417 SH   SOLE   417 0 0
LASER ENERGETICS INC CL A 51805Q102   1 1,500,000 SH   SOLE   1,500,000 0 0
LAUDER ESTEE COS INC CL A 518439104   359,628 2,459 SH   SOLE   2,459 0 0
LENNAR CORP CL A 526057104   92,255 619 SH   SOLE   619 0 0
LENNAR CORP CL A 526057104   119,232 800 SH   OTR   800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,553,372 19,275 SH   SOLE   19,275 0 0
ELI LILLY & CO COM 532457108   11,478,277 19,691 SH   SOLE   19,691 0 0
LITHIA MTRS INC COM 536797103   660,206 2,005 SH   SOLE   2,005 0 0
LOCKHEED MARTIN CORP COM 539830109   11,420,045 25,196 SH   SOLE   25,196 0 0
LOCKHEED MARTIN CORP COM 539830109   104,245 230 SH   OTR   230 0 0
LOWES COS INC COM 548661107   11,468,891 51,534 SH   SOLE   51,490 0 44
MAGNA INTL INC COM 559222401   213,633 3,616 SH   SOLE   3,616 0 0
MANULIFE FINL CORP COM 56501R106   768,770 34,786 SH   SOLE   34,786 0 0
MARATHON PETE CORP COM 56585A102   1,260,614 8,497 SH   SOLE   7,761 0 736
MARKEL GROUP INC COM 570535104   384,792 271 SH   SOLE   271 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,819,548 25,437 SH   SOLE   25,437 0 0
MARRIOTT INTL INC NEW CL A 571903202   271,965 1,206 SH   SOLE   1,206 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,565,104 55,251 SH   SOLE   55,220 0 31
MCDONALDS CORP COM 580135101   17,894,675 60,351 SH   SOLE   60,311 0 40
MCDONALDS CORP COM 580135101   5,930 20 SH   OTR   20 0 0
MCKESSON CORP COM 58155Q103   328,715 710 SH   SOLE   710 0 0
MEDCOM USA INC COM NEW COM 584062202   1 150,000 SH   SOLE   150,000 0 0
MERCADOLIBRE INC COM 58733R102   204,300 130 SH   SOLE   130 0 0
MERCK & CO INC COM 58933Y105   14,296,882 131,140 SH   SOLE   131,030 0 110
METLIFE INC COM 59156R108   219,154 3,314 SH   SOLE   3,314 0 0
MICROSOFT CORP COM 594918104   74,316,290 197,628 SH   SOLE   195,982 0 1,646
MICROSOFT CORP COM 594918104   761,481 2,025 SH   OTR   2,025 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   675,177 7,487 SH   SOLE   7,487 0 0
MICRON TECHNOLOGY INC COM 595112103   297,239 3,483 SH   SOLE   3,483 0 0
MONDELEZ INTL INC CL A 609207105   2,964,632 40,931 SH   SOLE   40,711 0 220
MOODYS CORP COM 615369105   496,011 1,270 SH   SOLE   1,270 0 0
MORGAN STANLEY COM NEW 617446448   14,203,094 152,312 SH   SOLE   152,312 0 0
MORGAN STANLEY COM NEW 617446448   53,152 570 SH   OTR   570 0 0
MYRIAD ENTMT & RESORTS INC COM COM 62856W104   0 55,000 SH   SOLE   55,000 0 0
NEOGENOMICS INC COM NEW 64049M209   485,675 30,017 SH   SOLE   30,017 0 0
NETFLIX INC COM 64110L106   1,705,053 3,502 SH   SOLE   3,502 0 0
NETFLIX INC COM 64110L106   24,344 50 SH   OTR   50 0 0
NEW JERSEY RES CORP COM 646025106   998,681 22,402 SH   SOLE   22,402 0 0
NEXTERA ENERGY INC COM 65339F101   14,053,656 231,374 SH   SOLE   231,224 0 150
NEXTERA ENERGY INC COM 65339F101   242,960 4,000 SH   OTR   4,000 0 0
NIKE INC CL B 654106103   13,738,990 126,545 SH   SOLE   126,545 0 0
NIKE INC CL B 654106103   4,342 40 SH   OTR   40 0 0
NORFOLK SOUTHN CORP COM 655844108   727,577 3,078 SH   SOLE   3,078 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,374,141 15,752 SH   SOLE   15,717 0 35
NOVARTIS AG SPONSORED ADR 66987V109   1,469,315 14,552 SH   SOLE   14,552 0 0
NOVO-NORDISK A S ADR 670100205   700,046 6,767 SH   SOLE   6,767 0 0
NUCOR CORP COM 670346105   200,320 1,151 SH   SOLE   1,151 0 0
NVIDIA CORPORATION COM 67066G104   28,997,607 58,555 SH   SOLE   58,555 0 0
NVIDIA CORPORATION COM 67066G104   431,336 871 SH   OTR   871 0 0
OGE ENERGY CORP COM 670837103   310,178 8,880 SH   SOLE   8,880 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   559,597 589 SH   SOLE   589 0 0
OCCIDENTAL PETE CORP COM 674599105   294,370 4,930 SH   SOLE   4,930 0 0
OCCIDENTAL PETE CORP COM 674599105   8,359 140 SH   OTR   140 0 0
ORACLE CORP COM 68389X105   13,405,108 127,147 SH   SOLE   127,097 0 50
OTIS WORLDWIDE CORP COM 68902V107   828,581 9,261 SH   SOLE   9,261 0 0
OWENS CORNING NEW COM 690742101   5,454,864 36,800 SH   SOLE   36,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,050,657 6,785 SH   SOLE   6,785 0 0
PPG INDS INC COM 693506107   1,008,565 6,744 SH   SOLE   6,744 0 0
PACIFIC PREMIER BANCORP COM 69478X105   234,015 8,039 SH   SOLE   8,039 0 0
PALO ALTO NETWORKS INC COM 697435105   1,575,838 5,344 SH   SOLE   5,344 0 0
PALO ALTO NETWORKS INC COM 697435105   62,809 213 SH   OTR   213 0 0
PAYCHEX INC COM 704326107   841,393 7,064 SH   SOLE   7,064 0 0
PAYPAL HLDGS INC COM 70450Y103   557,787 9,083 SH   SOLE   9,083 0 0
PEPSICO INC COM 713448108   9,218,915 54,280 SH   SOLE   54,235 0 45
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   228,466 14,306 SH   SOLE   14,306 0 0
PFIZER INC COM 717081103   7,743,350 268,959 SH   SOLE   268,784 0 175
PFIZER INC COM 717081103   71,975 2,500 SH   OTR   2,500 0 0
PHILIP MORRIS INTL INC COM 718172109   3,137,662 33,351 SH   SOLE   33,351 0 0
PHILLIPS 66 COM 718546104   974,717 7,321 SH   SOLE   7,271 0 50
PIONEER NAT RES CO COM 723787107   5,587,368 24,846 SH   SOLE   24,846 0 0
PIONEER NAT RES CO COM 723787107   112,440 500 SH   OTR   500 0 0
PRICE T ROWE GROUP INC COM 74144T108   220,656 2,049 SH   SOLE   2,049 0 0
PROCTER AND GAMBLE CO COM 742718109   22,558,807 153,943 SH   SOLE   152,781 0 1,162
PROCTER AND GAMBLE CO COM 742718109   27,842 190 SH   OTR   190 0 0
PROGRESSIVE CORP COM 743315103   10,217,812 64,150 SH   SOLE   64,150 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   517,757 8,467 SH   SOLE   8,467 0 0
QUALCOMM INC COM 747525103   11,494,903 79,478 SH   SOLE   78,478 0 1,000
QUALCOMM INC COM 747525103   345,665 2,390 SH   OTR   2,390 0 0
QUANTA SVCS INC COM 74762E102   16,746,511 77,602 SH   SOLE   77,602 0 0
QUANTA SVCS INC COM 74762E102   69,056 320 SH   OTR   320 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,652,804 40,998 SH   SOLE   40,998 0 0
RTX CORPORATION COM 75513E101   14,409,124 171,251 SH   SOLE   170,683 0 568
RTX CORPORATION COM 75513E101   24,400 290 SH   OTR   290 0 0
REVIVE THERAPEUTICS LTD COM 761516103   227 10,345 SH   SOLE   10,345 0 0
RIM SEMICONDUCTOR CO COM COM 766714109   613 999,999 SH   SOLE   999,999 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,628,291 21,868 SH   SOLE   21,868 0 0
RIO TINTO PLC SPONSORED ADR 767204100   416,976 5,600 SH   OTR   5,600 0 0
ROCKWELL AUTOMATION INC COM 773903109   277,569 894 SH   SOLE   894 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   655,340 14,000 SH   SOLE   14,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   292,756 537 SH   SOLE   537 0 0
ROSS STORES INC COM 778296103   496,128 3,585 SH   SOLE   3,585 0 0
SHELL PLC SPON ADS 780259305   12,075,879 183,524 SH   SOLE   183,307 0 217
RYDER SYS INC COM 783549108   238,174 2,070 SH   SOLE   2,070 0 0
S&P GLOBAL INC COM 78409V104   677,079 1,537 SH   SOLE   1,537 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   137,222,472 288,701 SH   SOLE   287,161 0 1,540
SPDR GOLD TR GOLD SHS 78463V107   4,113,596 21,518 SH   SOLE   21,518 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,075,636 24,611 SH   SOLE   24,611 0 0
SPDR SER TR S&P BIOTECH 78464A870   435,378 4,876 SH   SOLE   4,876 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   64,477,343 127,079 SH   SOLE   126,217 0 862
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   198,892 392 SH   OTR   392 0 0
SALESFORCE INC COM 79466L302   2,396,679 9,108 SH   SOLE   9,108 0 0
SANDY SPRING BANCORP INC COM 800363103   1,175,569 43,156 SH   SOLE   43,156 0 0
SCHLUMBERGER LTD COM STK 806857108   719,973 13,835 SH   SOLE   13,835 0 0
SCHWAB CHARLES CORP COM 808513105   2,138,579 31,084 SH   SOLE   31,084 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   612,258 10,998 SH   SOLE   10,998 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,531,542 27,155 SH   SOLE   27,155 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   644,437 8,556 SH   SOLE   8,556 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   245,553 5,198 SH   SOLE   5,198 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   369,839 4,858 SH   SOLE   4,858 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   894,173 24,193 SH   SOLE   24,193 0 0
SEAFARER EXPL CORP COM 811733104   8,640 2,400,000 SH   SOLE   2,400,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   870,377 6,382 SH   SOLE   6,382 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   397,673 2,224 SH   SOLE   2,224 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   851,646 10,158 SH   SOLE   10,158 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   524,745 13,956 SH   SOLE   13,956 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,472,213 12,844 SH   SOLE   12,844 0 0
SEMPRA COM 816851109   356,910 4,776 SH   SOLE   4,776 0 0
SERVICENOW INC COM 81762P102   7,221,034 10,221 SH   SOLE   10,221 0 0
SERVICENOW INC COM 81762P102   39,563 56 SH   OTR   56 0 0
SHERWIN WILLIAMS CO COM 824348106   997,768 3,199 SH   SOLE   3,199 0 0
SNOWFLAKE INC CL A 833445109   3,184 16 SH   SOLE   16 0 0
SNOWFLAKE INC CL A 833445109   268,650 1,350 SH   OTR   1,350 0 0
SOUTHERN CO COM 842587107   371,425 5,297 SH   SOLE   5,237 0 60
STAG INDL INC COM 85254J102   3,931,849 100,149 SH   SOLE   100,149 0 0
STANDARD MTR PRODS INC COM 853666105   1,015,831 25,517 SH   SOLE   25,517 0 0
STARBUCKS CORP COM 855244109   6,172,290 64,288 SH   SOLE   64,288 0 0
STARWOOD PPTY TR INC COM 85571B105   235,508 11,204 SH   SOLE   11,204 0 0
STRYKER CORPORATION COM 863667101   1,235,871 4,127 SH   SOLE   4,092 0 35
SUPER MICRO COMPUTER INC COM 86800U104   631,625 2,222 SH   SOLE   2,222 0 0
SYSCO CORP COM 871829107   630,892 8,627 SH   SOLE   8,627 0 0
CARLYLE SECURED LENDING INC COM 872280102   622,695 41,624 SH   SOLE   41,624 0 0
TJX COS INC NEW COM 872540109   19,875,899 211,874 SH   SOLE   211,874 0 0
TJX COS INC NEW COM 872540109   33,771 360 SH   OTR   360 0 0
T-MOBILE US INC COM 872590104   906,826 5,656 SH   SOLE   5,656 0 0
TTC TECHNOLOGY CORP COM COM 87304R100   6,950 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,334,736 12,834 SH   SOLE   12,834 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   177,840 1,710 SH   OTR   1,710 0 0
TARGET CORP COM 87612E106   1,117,997 7,850 SH   SOLE   7,850 0 0
TESLA INC COM 88160R101   2,526,047 10,166 SH   SOLE   10,166 0 0
TESLA INC COM 88160R101   401,295 1,615 SH   OTR   1,615 0 0
TEXAS INSTRS INC COM 882508104   2,188,365 12,838 SH   SOLE   12,838 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,687,465 22,019 SH   SOLE   21,999 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   26,539 50 SH   OTR   50 0 0
3M CO COM 88579Y101   2,207,717 20,195 SH   SOLE   19,795 0 400
TORONTO DOMINION BK ONT COM NEW 891160509   440,579 6,818 SH   SOLE   6,818 0 0
TRACTOR SUPPLY CO COM 892356106   1,887,748 8,779 SH   SOLE   8,779 0 0
TRANSDIGM GROUP INC COM 893641100   414,756 410 SH   SOLE   410 0 0
TRAVELERS COMPANIES INC COM 89417E109   821,964 4,315 SH   SOLE   4,315 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   202,575 9,475 SH   SOLE   9,475 0 0
US BANCORP DEL COM NEW 902973304   2,610,476 60,316 SH   SOLE   60,316 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,124,637 18,266 SH   SOLE   18,266 0 0
UNION PAC CORP COM 907818108   17,913,557 72,932 SH   SOLE   72,724 0 208
UNITED PARCEL SERVICE INC CL B 911312106   271,920,237 1,729,442 SH   SOLE   1,729,442 0 0
UNITED PARCEL SERVICE INC CL B 911312106   188,676 1,200 SH   OTR   1,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,329,053 34,815 SH   SOLE   34,780 0 35
UNITEDHEALTH GROUP INC COM 91324P102   131,617 250 SH   OTR   250 0 0
VALERO ENERGY CORP COM 91913Y100   2,566,200 19,740 SH   SOLE   19,740 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   253,211 1,448 SH   SOLE   1,448 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,928,416 11,317 SH   SOLE   11,317 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,679,531 73,741 SH   SOLE   73,707 0 34
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,366,155 28,521 SH   SOLE   28,521 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,682,639 212,153 SH   SOLE   211,739 0 414
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   274,803 4,133 SH   OTR   4,133 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   504,296 10,619 SH   SOLE   10,619 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   539,660 1,115 SH   SOLE   1,115 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   606,873 10,810 SH   SOLE   10,810 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   726,442 17,675 SH   SOLE   17,675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,336,365 16,478 SH   SOLE   16,478 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   45,416 560 SH   OTR   560 0 0
VAPOR GROUP INC COM 922101100   0 60,000 SH   SOLE   60,000 0 0
VEEVA SYS INC CL A COM 922475108   328,054 1,704 SH   SOLE   1,704 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,743,812 8,571 SH   SOLE   8,571 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   279,951 1,275 SH   SOLE   1,275 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   647,325 7,326 SH   SOLE   7,326 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   752,590 3,235 SH   SOLE   3,235 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   569,222 3,462 SH   SOLE   3,462 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   613,677 1,974 SH   SOLE   1,974 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   599,345 4,009 SH   SOLE   4,009 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,697,680 7,958 SH   SOLE   7,958 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,666 50 SH   OTR   50 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,638,956 23,771 SH   SOLE   23,771 0 0
VERALTO CORP COM SHS 92338C103   296,465 3,604 SH   SOLE   3,589 0 15
VERIZON COMMUNICATIONS INC COM 92343V104   2,575,287 68,310 SH   SOLE   68,185 0 125
VERISK ANALYTICS INC COM 92345Y106   208,763 874 SH   SOLE   874 0 0
VERTICAL COMPUTER SYS INC COM NEW COM 92532R203   16,000 1,000,000 SH   SOLE   1,000,000 0 0
VINTAGE WINE ESTATES INC COM 92747V106   5,023 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839   13,865,199 53,256 SH   SOLE   53,256 0 0
VISA INC COM CL A 92826C839   31,242 120 SH   OTR   120 0 0
WSFS FINL CORP COM 929328102   364,316 7,932 SH   SOLE   7,932 0 0
WEC ENERGY GROUP INC COM 92939U106   756,519 8,988 SH   SOLE   8,988 0 0
WALMART INC COM 931142103   15,305,607 97,086 SH   SOLE   96,226 0 860
WALMART INC COM 931142103   31,530 200 SH   OTR   200 0 0
WASTE MGMT INC DEL COM 94106L109   492,166 2,748 SH   SOLE   2,668 0 80
WATSCO INC COM 942622200   8,518,412 19,881 SH   SOLE   19,881 0 0
WELLS FARGO CO NEW COM 949746101   2,236,113 45,431 SH   SOLE   45,431 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   77,715 65 SH   SOLE   65 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   145,865 122 SH   OTR   122 0 0
WELLTOWER INC COM 95040Q104   272,223 3,019 SH   SOLE   3,019 0 0
WESTERN ALLIANCE BANCORP COM 957638109   427,635 6,500 SH   SOLE   6,500 0 0
WILLIAMS COS INC COM 969457100   222,180 6,379 SH   SOLE   6,379 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   331,236 4,990 SH   SOLE   4,990 0 0
WORKDAY INC CL A 98138H101   1,167,457 4,229 SH   SOLE   4,229 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   515,669 6,413 SH   SOLE   6,413 0 0
XCEL ENERGY INC COM 98389B100   566,105 9,144 SH   SOLE   8,999 0 145
YUM BRANDS INC COM 988498101   397,467 3,042 SH   SOLE   3,042 0 0
ZOETIS INC CL A 98978V103   569,807 2,887 SH   SOLE   2,887 0 0